Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,145.0 | $1.9M | 0.14% | +261.0 | +9.1% | $604.38 | -12.6% |
| 82 | IVW | ISHARES TR | — | 15,757.0 | $1.8M | 0.13% | +1K | +9.3% | $113.11 | +18.9% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,754.0 | $1.8M | 0.12% | +3K | +22.4% | $93.98 | -1.7% |
| 84 | EEM | ISHARES TR | — | 30,572.0 | $1.7M | 0.12% | +367.0 | +1.2% | $56.79 | +13.2% |
| 85 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 2,500.0 | $1.6M | 0.12% | +100.0 | +4.2% | $650.34 | — |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,505.0 | $1.6M | 0.12% | +46.0 | +1.3% | $460.96 | -4.6% |
| 87 | IAUM | ISHARES GOLD TR | Financial Services | 33,760.0 | $1.6M | 0.11% | +9K | +36.7% | $46.70 | -4.3% |
| 88 | AIQ | GLOBAL X FDS | — | 33,744.0 | $1.6M | 0.11% | +2K | +7.5% | $46.67 | +29.4% |
| 89 | REET | ISHARES TR | — | 61,529.0 | $1.5M | 0.11% | +46K | +307.6% | $25.15 | +7.4% |
| 90 | COP | CONOCOPHILLIPS | Energy | 11,465.0 | $1.5M | 0.11% | +3K | +30.9% | $132.00 | -5.7% |
| 91 | OIH | VANECK ETF TRUST | — | 3,679.0 | $1.5M | 0.11% | +2K | +137.3% | $404.21 | +11.6% |
| 92 | SHY | ISHARES TR | — | 17,818.0 | $1.5M | 0.10% | +11K | +177.2% | $82.57 | -0.6% |
| 93 | IEMG | ISHARES INC | — | 21,059.0 | $1.5M | 0.10% | +2K | +11.9% | $69.75 | +12.6% |
| 94 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,475.0 | $1.5M | 0.10% | +486.0 | +1.5% | $45.23 | -1.9% |
| 95 | PFXF | VANECK ETF TRUST | — | 83,200.0 | $1.5M | 0.10% | +7K | +9.9% | $17.54 | +3.9% |
| 96 | PFE | PFIZER INC | Healthcare | 51,041.0 | $1.4M | 0.10% | +3K | +5.7% | $28.08 | -9.8% |
| 97 | EWU | ISHARES TR | — | 30,717.0 | $1.4M | 0.10% | +1K | +4.9% | $45.56 | +1.6% |
| 98 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,821.0 | $1.4M | 0.10% | +47K | +696.9% | $25.88 | -7.7% |
| 99 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 140,684.0 | $1.4M | 0.10% | +40K | +39.5% | $9.82 | +5.0% |
| 100 | AMGN | AMGEN INC | Healthcare | 3,924.0 | $1.4M | 0.10% | +877.0 | +28.8% | $351.84 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Technology
28.2%
Communication Services
10.2%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
4.1%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
1.5%
Utilities
1.0%